13F HOLDINGS REPORT
WEIK CAPITAL MANAGEMENT
Quarter ended Q3 2023 · Filed August 14, 2023 · Accession 0001278793-23-000006
Total Value
$211.7M
Positions
96
Other Managers
0
Confidential Omitted
No
Holdings (96)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | Microsoft Corp. | MSFT | 58,239 | $19.8M | 9.37% |
| 2 | Berkshire Hathaway B | BRK-A | 49,342 | $16.8M | 7.95% |
| 3 | Progressive Corp. | 743315103 | 93,890 | $12.4M | 5.87% |
| 4 | TJX Companies | 872540109 | 122,025 | $10.3M | 4.89% |
| 5 | Alphabet Inc. Cl C | GOOG | 80,777 | $9.8M | 4.62% |
| 6 | Nestle Reg ADR | 641069406 | 61,749 | $7.4M | 3.51% |
| 7 | Berkshire Hathaway A | BRK-A | 14 | $7.2M | 3.42% |
| 8 | Walmart Inc. | WMT | 38,512 | $6.1M | 2.86% |
| 9 | Costco Wholesale | 22160K105 | 10,288 | $5.5M | 2.62% |
| 10 | Martin Marietta Matrls. | 573284106 | 11,462 | $5.3M | 2.50% |
| 11 | Johnson & Johnson | JNJ | 30,888 | $5.1M | 2.41% |
| 12 | UnitedHealth Group | UNH | 10,366 | $5.0M | 2.35% |
| 13 | Diageo PLC ADR | DGEAF | 28,255 | $4.9M | 2.32% |
| 14 | Apple Inc. | AAPL | 23,691 | $4.6M | 2.17% |
| 15 | Home Depot | HD | 12,670 | $3.9M | 1.86% |
| 16 | O'Reilly Automotive | 67103H107 | 4,012 | $3.8M | 1.81% |
| 17 | Coca-Cola Co. | KO | 62,630 | $3.8M | 1.78% |
| 18 | Mastercard, Inc. | MA | 9,417 | $3.7M | 1.75% |
| 19 | Cintas Corp. | CTAS | 7,081 | $3.5M | 1.66% |
| 20 | Wells Fargo | 949746101 | 78,373 | $3.3M | 1.58% |
| 21 | Alphabet Inc. Cl A | GOOG | 26,035 | $3.1M | 1.47% |
| 22 | Lockheed Martin | LMT | 5,368 | $2.5M | 1.17% |
| 23 | JPMorgan Chase | VYLD | 15,955 | $2.3M | 1.10% |
| 24 | Amazon.com, Inc. | AMZN | 16,811 | $2.2M | 1.04% |
| 25 | Teledyne Technologies | TDY | 5,290 | $2.2M | 1.03% |
| 26 | Chevron Corp. | CVX | 12,447 | $2.0M | 0.93% |
| 27 | Union Pacific | UNP | 9,389 | $1.9M | 0.91% |
| 28 | Comcast Corp. A | CCZ | 42,025 | $1.7M | 0.82% |
| 29 | Pool Corp. | POOL | 4,500 | $1.7M | 0.80% |
| 30 | Disney (Walt) | 254687106 | 18,300 | $1.6M | 0.77% |
| 31 | Mondelez Int'l | 609207105 | 21,575 | $1.6M | 0.74% |
| 32 | Schwab US Brd Mkt ETF | 808524102 | 30,220 | $1.6M | 0.74% |
| 33 | Liberty Broadband C | LBRDP | 19,372 | $1.6M | 0.73% |
| 34 | Vgd S-T Corp Index ETF | 92206c409 | 19,937 | $1.5M | 0.71% |
| 35 | Pfizer Inc. | PFE | 40,754 | $1.5M | 0.71% |
| 36 | Thor Industries | 885160101 | 14,390 | $1.5M | 0.70% |
| 37 | CVS Health | CVS | 21,225 | $1.5M | 0.69% |
| 38 | iShares S&P 500 ETF | 464287200 | 3,112 | $1.4M | 0.66% |
| 39 | Mohawk Industries | 608190104 | 13,310 | $1.4M | 0.65% |
| 40 | McDonalds Corp. | MCD | 4,460 | $1.3M | 0.63% |
| 41 | Schwab US TIPS ETF | 808524870 | 21,932 | $1.1M | 0.54% |
| 42 | Vgd I-T Corp Index ETF | 92206C870 | 14,438 | $1.1M | 0.54% |
| 43 | Vgd S-T Bond Index ETF | 921937827 | 14,939 | $1.1M | 0.53% |
| 44 | Boeing Co. | BA-PA | 5,335 | $1.1M | 0.53% |
| 45 | Int'l Business Machines | INTR | 8,370 | $1.1M | 0.53% |
| 46 | VanEck IG FLT Rate ETF | 92189F486 | 44,037 | $1.1M | 0.53% |
| 47 | Watts Water Technologies | WTS | 6,000 | $1.1M | 0.52% |
| 48 | PNC Financial | 693475105 | 8,055 | $1.0M | 0.48% |
| 49 | Unilever PLC ADR | UNLYF | 19,280 | $1.0M | 0.47% |
| 50 | Vgd Div Apprec ETF | 921908844 | 6,150 | $998,944 | 0.47% |
| 51 | PepsiCo, Inc. | PEP | 5,195 | $962,218 | 0.45% |
| 52 | Procter & Gamble | 742718109 | 6,305 | $956,721 | 0.45% |
| 53 | Vgd Total Int'l Stock ETF | 921909768 | 16,185 | $907,655 | 0.43% |
| 54 | American Express | AXP | 5,168 | $900,266 | 0.43% |
| 55 | J & J Snack Foods | JJSF | 5,250 | $831,390 | 0.39% |
| 56 | ExxonMobil Corp. | XOM | 7,741 | $830,222 | 0.39% |
| 57 | McGrath Rentcorp | MGRC | 8,700 | $804,576 | 0.38% |
| 58 | Schwab US Dividend ETF | 808524797 | 10,515 | $763,599 | 0.36% |
| 59 | PIMCO Active Bond ETF | 72201r775 | 8,051 | $737,675 | 0.35% |
| 60 | Goldman Sachs | GSCE | 2,280 | $735,391 | 0.35% |
| 61 | Genuine Parts | GPC | 4,345 | $735,304 | 0.35% |
| 62 | Coterra Energy | CTRA | 28,000 | $708,400 | 0.33% |
| 63 | Dollar Tree | DLTR | 4,575 | $656,512 | 0.31% |
| 64 | MSG Sports | 55825T103 | 3,300 | $620,565 | 0.29% |
| 65 | Vgd Emerging Mkts ETF | 922042858 | 15,035 | $611,624 | 0.29% |
| 66 | Meta Platforms | META | 1,915 | $549,567 | 0.26% |
| 67 | Travelers, Inc. | TRV | 3,013 | $523,238 | 0.25% |
| 68 | Int'l Flavors & Fragrances | 459506101 | 6,540 | $520,519 | 0.25% |
| 69 | Liberty Sirius C | FWONB | 14,525 | $475,403 | 0.22% |
| 70 | Accenture PLC | ACN | 1,513 | $466,882 | 0.22% |
| 71 | Schwab Int'l Equity ETF | 808524805 | 12,425 | $442,951 | 0.21% |
| 72 | Post Holdings | POST | 5,000 | $433,250 | 0.20% |
| 73 | Curtiss-Wright Corp. | CW | 2,200 | $404,052 | 0.19% |
| 74 | Phillips 66 | PSX | 4,220 | $402,504 | 0.19% |
| 75 | Lamb Weston | LW | 3,500 | $402,325 | 0.19% |
| 76 | Bank of America | 060505104 | 13,955 | $400,369 | 0.19% |
| 77 | BlackRock, Inc. | BLK | 549 | $379,436 | 0.18% |
| 78 | Atlanta Braves Holdings | BATRB | 9,350 | $370,447 | 0.17% |
| 79 | Lindsay Corp. | LNN | 3,000 | $358,020 | 0.17% |
| 80 | Cable One | CABO | 500 | $328,540 | 0.16% |
| 81 | Schwab Large-Cap ETF | 808524201 | 5,720 | $299,556 | 0.14% |
| 82 | Vgd Int'l Small Cap ETF | 922042718 | 2,700 | $298,296 | 0.14% |
| 83 | Advance Auto Parts | AAP | 4,215 | $296,314 | 0.14% |
| 84 | Kroger Company | KR | 6,300 | $296,100 | 0.14% |
| 85 | Verizon Communications | VZ | 7,840 | $291,570 | 0.14% |
| 86 | Brown Forman B | BF-B | 4,337 | $289,625 | 0.14% |
| 87 | Vgd Small-Cap Value ETF | 922908611 | 1,750 | $289,450 | 0.14% |
| 88 | Graham Holdings | GHM | 500 | $285,740 | 0.13% |
| 89 | Chubb Limited | CB | 1,445 | $278,249 | 0.13% |
| 90 | BellRing Brands | BRBR | 7,500 | $274,500 | 0.13% |
| 91 | AT&T Corp. | T-PC | 16,800 | $267,960 | 0.13% |
| 92 | Vanguard Hi Div ETF | 921946406 | 2,335 | $247,673 | 0.12% |
| 93 | Dorman Products | 258278100 | 2,850 | $224,665 | 0.11% |
| 94 | General Motors | GM | 5,675 | $218,828 | 0.10% |
| 95 | IAC Inc. | IAC | 3,200 | $200,960 | 0.09% |
| 96 | ADT Inc. | ADT | 16,500 | $99,495 | 0.05% |